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Regulatory Story
Company Invesco RAFI US Fd
TIDM PSRF
Headline Net Asset Value(s)
Released 09:20 23-Sep-2019
Number 90917-744F

Net Asset Value(s)
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    20.09.2019 PSRF     IE00B23D8S39 16,400,001 USD      320,697,085   19.55470
FTSE RAFI
US 1000
UCITS ETF

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